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Presentation Transcripts

Latest Update : Dec.24, 2024

Back to Financial Results (FY3/2025)

Investor Meeting Presentation for 2Q FY 3/2025 held on November 6, 2024

Table of Contents
Download(6.72MB/41pages)

This graph contains a bar chart showing trends in net interest-bearing debt, which is total interest-bearing debt minus cash and cash equivalents, and a line chart indicating free cash flows.

At the end of the second quarter, net interest-bearing debt, totaling 260.5 billion yen, was up 51.9 billion yen from what it was at the end of the previous fiscal year due to mainly M&A-related expenses for Minebea Power Semiconductor Devices and other companies.

Regarding the free cash flow, we expect 24.7 billion yen for the fiscal year ending March 31, 2025 as the operating cash flow increase in the second half.

14page (total 41pages)

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